DZ Bank Knock-Out ARRD/ DE000DJ09FJ1 /
| 2024-06-20 9:34:52 PM | Chg.-0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -6.10% | 0.780 Bid Size: 15,000 |
0.830 Ask Size: 15,000 |
ARCELORMITTAL S.A. N... | 30.344 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09FJ |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 28.8892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2592 |
| Distance to knock-out %: | -27.66% |
| Distance to strike price: | -7.714 |
| Distance to strike price %: | -34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +32.76% | ||
| YTD | +63.83% | ||
| 1 Year | +32.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.580 |
| 6M High / 6M Low: | 0.850 | 0.360 |
| High (YTD): | 2024-06-14 | 0.850 |
| Low (YTD): | 2024-02-09 | 0.360 |
| 52W High: | 2023-11-10 | 1.040 |
| 52W Low: | 2024-02-09 | 0.360 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 108.17% | |
| Volatility 1Y: | 100.49% | |
| Volatility 3Y: | - |
